海信家電集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-12-07 to 2022-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,250,763 | 162,000 | 1.58 | 0.04 | 2022-12-08 | |
| 2 | B02175 | 微牛證券有限公司 | 24,000 | 23,000 | 0.01 | 0.01 | 2022-12-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 511,358 | 20,000 | 0.11 | 0.00 | 2022-12-08 | |
| 4 | B01284 | 恒生證券有限公司 | 826,000 | 10,000 | 0.18 | 0.00 | 2022-12-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 426,659 | 9,000 | 0.09 | 0.00 | 2022-12-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 938,000 | 9,000 | 0.20 | 0.00 | 2022-12-08 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 125,000 | 5,000 | 0.03 | 0.00 | 2022-12-08 | |
| 8 | C00093 | BNP PARIBAS | 562,743 | 4,000 | 0.12 | 0.00 | 2022-12-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2022-12-08 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,383,873 | 3,000 | 0.30 | 0.00 | 2022-12-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 140,715,000 | 2,000 | 30.62 | 0.00 | 2022-12-08 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 192,000 | 2,000 | 0.04 | 0.00 | 2022-12-08 | |
| 13 | B01455 | 中潤證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 | |
| 14 | B01710 | 中順證券期貨有限公司 | 60,000 | -1,000 | 0.01 | -0.00 | 2022-12-08 | |
| 15 | C00010 | 花旗銀行 | 25,333,194 | -1,000 | 5.51 | -0.00 | 2022-12-08 | |
| 16 | C00003 | 東亞銀行有限公司 | 79,000 | -3,000 | 0.02 | -0.00 | 2022-12-08 | |
| 17 | B01695 | 大新證券有限公司 | 300,000 | -8,000 | 0.07 | -0.00 | 2022-12-08 | |
| 18 | B01590 | 盈透證券香港有限公司 | 3,450,000 | -8,000 | 0.75 | -0.00 | 2022-12-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,298 | -10,000 | 0.06 | -0.00 | 2022-12-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,030,000 | -11,000 | 0.22 | -0.00 | 2022-12-08 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,985,755 | -14,000 | 12.83 | -0.00 | 2022-12-08 | |
| 22 | B01584 | 致富證券有限公司 | 87,000 | -20,000 | 0.02 | -0.00 | 2022-12-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,634,877 | -37,000 | 5.80 | -0.01 | 2022-12-08 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 9,341,611 | -55,000 | 2.03 | -0.01 | 2022-12-08 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 38,096,686 | -85,000 | 8.29 | -0.02 | 2022-12-08 | |
| 25 | Total changed named holdings | 316,647,817 | 0 | 68.90 | 0.00 | |||
| 147 | Unchanged named holdings | 140,997,201 | 0 | 30.68 | 0.00 | |||
| 172 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 457,686,018 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 1,903,790 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 367,000 |
| Turnover | 3,083,896 |
| Average price | 8.403 |
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